William Blair & Company’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,419
| Closed | -$181K | – | 2249 |
|
|
2014
Q4 | $181K | Hold |
12,419
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q3 | $176K | Sell |
12,419
-34
| -0.3% | -$482 | ﹤0.01% | 1978 |
|
|
2014
Q2 | $190K | Buy |
12,453
+59
| +0.5% | +$900 | ﹤0.01% | 1960 |
|
|
2014
Q1 | $196K | Buy |
12,394
+934
| +8% | +$14.8K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $179K | Sell |
11,460
-3,400
| -23% | -$53.1K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $203K | Sell |
14,860
-8,400
| -36% | -$115K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $295K | Buy |
+23,260
| New | +$295K | ﹤0.01% | 1675 |
|